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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Apple
AAPL
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
TETRA Technologies
TTI
$1.15B
| $170K | ﹤0.01% |
54,715
+27,000
| +97% | +$87.1K |
|
2402
Newell Brands
NWL
$2.7B
| $170K | ﹤0.01% |
22,074
-11,943
| -35% | -$85.5K |
|
2403
NatWest
NWG
$77.3B
| $167K | ﹤0.01% |
17,829
+6,123
| +52% | +$54.5K |
|
2404
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $165K | ﹤0.01% |
13,253
+993
| +8% | +$12.1K |
|
2405
ProPetro Holding
PUMP
$1.37B
| $165K | ﹤0.01% |
21,500
| – | – |
|
|
RAYS
2406
DELISTED
Global X Solar ETF
RAYS
| $165K | ﹤0.01% |
14,435
-398
| -3% | -$3.96K |
|
2407
Valley National Bancorp
VLY
$8.02B
| $164K | ﹤0.01% |
18,149
-327,871
| -95% | -$2.66M |
|
2408
FIGS
FIGS
$1.82B
| $163K | ﹤0.01% |
23,848
-23,759
| -50% | -$138K |
|
2409
Genie Energy
GNE
$373M
| $163K | ﹤0.01% |
10,000
-5,100
| -34% | -$83.4K |
|
|
ETB
2410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $161K | ﹤0.01% |
11,181
+129
| +1% | +$1.82K |
|
2411
NexGen Energy
NXE
$6.33B
| $161K | ﹤0.01% |
24,603
-4,960
| -17% | -$30.8K |
|
2412
Gabelli Equity Trust
GAB
$1.77B
| $160K | ﹤0.01% |
29,209
-2,930
| -9% | -$15.8K |
|
2413
Amplify Lithium & Battery Technology ETF
BATT
$116M
| $160K | ﹤0.01% |
16,577
-3,790
| -19% | -$32.8K |
|
|
CODX
2414
Co-Diagnostics
CODX
$5.45M
| $160K | ﹤0.01% |
4,265
-731
| -15% | -$28.1K |
|
|
DIAX
2415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $160K | ﹤0.01% |
10,746
-915
| -8% | -$13.1K |
|
2416
ASE Group
ASX
$80.7B
| $159K | ﹤0.01% |
16,286
-5,884
| -27% | -$59.8K |
|
2417
Lumen
LUMN
$6.65B
| $155K | ﹤0.01% |
21,875
-2,643
| -11% | -$11.3K |
|
2418
Apyx Medical
APYX
$176M
| $154K | ﹤0.01% |
124,189
| – | – |
|
|
MMU
2419
Western Asset Managed Municipals Fund
MMU
$547M
| $153K | ﹤0.01% |
14,131
+1,840
| +15% | +$19.6K |
|
2420
Portillo's
PTLO
$329M
| $151K | ﹤0.01% |
11,197
-50
| -0.4% | -$558 |
|
|
EIM
2421
Eaton Vance Municipal Bond Fund
EIM
$492M
| $150K | ﹤0.01% |
13,901
-4,639
| -25% | -$48.9K |
|
2422
Teucrium Wheat Fund
WEAT
$300M
| $148K | ﹤0.01% |
5,644
-760
| -12% | -$19.3K |
|
|
WIW
2423
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $147K | ﹤0.01% |
16,592
+195
| +1% | +$1.68K |
|
2424
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $145K | ﹤0.01% |
11,186
+193
| +2% | +$2.38K |
|
2425
ChargePoint
CHPT
$143M
| $145K | ﹤0.01% |
5,283
-204
| -4% | -$7.09K |
|
Similar funds
Kestra Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Kestra Advisory Services held 2,776 positions worth $18.2B, up 1.5% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services withdrew a net $1.18B in Q3 2024, closing 231 positions and reducing 1,538 holdings. Its most notable exit was Sunoco, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Kestra Advisory Services opened a new position in Innovator Nasdaq-100 Managed Floor ETF worth $15.2M.
- Kestra Advisory Services's largest Q3 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 551,325 shares worth $15.2M.
- Kestra Advisory Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $28.1M increase.
- Kestra Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.7M.
- Kestra Advisory Services fully exited Sunoco in Q3 2024, selling an estimated $4.3M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2024.
- Kestra Advisory Services opened 162 new positions and closed 231 in Q3 2024.
- Kestra Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $18.2B.
Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.